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ICICI Prudential Infrastructure Fund (Jan to Mar 2025)

Nav 1: 191.79

Date : 21-Mar-2025

Average AUM : 327643.58

Stock Name Sector Value Mn % of Total Holdings More Details
National Thermal Power CorporationPower generation2269.13.06%
Larsen & ToubroCivil construction7217.29.73%
HDFC BankPrivate sector bank1330.21.79%
ICICI BankPrivate sector bank2033.52.74%
Gujarat GasGas transmission/marketing1482.92.00%
Kalpataru Power TransmissionCivil construction1850.52.50%
NCCCivil construction2653.43.58%
Nuvoco Vistas CorporationCement & cement products1582.82.13%
Grasim IndustriesCement & cement products547.50.00%
Oil & Natural Gas CorporationOil exploration & production1435.61.94%
Oberoi RealtyResidential, commercial projects804.41.08%
Cummins IndiaCompressors, pumps & diesel engines1838.62.48%
InterGlobe AviationAirline1207.41.63%
CescIntegrated power utilities1908.22.57%
Ratnamani Metals & TubesIron & steel products1415.21.91%
Tata SteelIron & steel products828.61.12%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1191.71.61%
CIE AUTOMOTIVE INDIAAuto components & equipments658.60.89%
Ingersoll Rand (india)Compressors, pumps & diesel engines1279.21.73%
Hindustan Petroleum CorporationRefineries & marketing716.20.97%
Power Grid Corporation of IndiaPower - transmission338.10.46%
AIA EngineeringCastings & forgings1727.22.33%
Associated Cement CompaniesCement & cement products792.51.07%
Bharti AirtelTelecom - cellular & fixed line services895.71.21%
State Bank Of IndiaPublic sector bank1175.61.59%
J S W SteelIron & steel products417.30.00%
Oil IndiaOil exploration & production536.20.00%
DelhiveryLogistics solution provider1505.22.03%
JM FinancialInvestment company1803.72.43%
Axis BankPrivate sector bank1417.31.91%
PSP ProjectsCivil construction649.10.88%
Hindalco IndustriesAluminium999.51.35%
Ambuja CementsCement & cement products1442.41.95%
Reliance IndustriesRefineries & marketing2336.13.15%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)601.20.00%
Chemplast SanmarCommodity chemicals406.70.55%
Carborundum UniversalAbrasives & bearings79.20.00%
Bharat Petroleum CorporationRefineries & marketing389.90.00%
R R KabelCables - electricals333.40.45%
Container Corporation Of IndiaLogistics solution provider351.10.47%
Adani Ports And Special Economic ZonePort & port services3060.54.13%
Shree CementCement & cement products2240.43.02%
Inox IndiaEngineering945.11.27%
Bharat Earth MoversConstruction vehicles281.10.38%
Jyoti CNC AutomationIndustrial products119.50.00%
Indian Oil CorporationRefineries & marketing415.40.00%
Ultratech CementCement & cement products380.40.00%
TD Power SystemsHeavy electrical equipment198.20.00%
Gujarat Pipavav PortPort & port services220.30.30%
Gateway Rail FreightLogistics solution provider1990.27%
Gujarat State PetronetGas transmission/marketing64.70.00%
Birla CorporationCement & cement products2120.29%
Universal CablesCables - electricals1800.24%
Heidelberg Cement IndiaCement & cement products246.70.33%
Mayur UniquotersLeather and leather products93.50.00%
Bajaj FinservHolding company926.11.25%
NHPCPower generation257.40.35%
Dalmia BharatCement & cement products472.90.64%
SiemensHeavy electrical equipment92.50.00%
Grasim Industries - Partly Paid UpCement & cement products63.20.00%
Sundram FastenersAuto components & equipments253.60.00%
KNR ConstructionsCivil construction349.70.00%
Grindwell NortonAbrasives & bearings336.70.45%
VedantaDiversified metals2189.82.95%
Sagar CementsCement & cement products177.70.24%
GMM PfaudlerIndustrial products310.40.42%
Afcons InfrastructureCivil construction212.60.29%
KSBCompressors, pumps & diesel engines1246.61.68%
IRB Infrastructure DevelopersCivil construction751.71.01%
Indusind BankPrivate sector bank754.61.02%
NTPC Green EnergyPower generation366.60.49%
NTPC Green EnergyPower generation715.21.02%
Jindal StainlessIron & steel products515.70.70%
Jindal Steel & PowerIron & steel products2030.27%
Rain IndustriesPetrochemicals337.70.46%
Route MobileOther telecom services370.40.50%
Orient RefractoriesElectrodes & refractories434.70.59%
Prestige Estates ProjectsResidential, commercial projects564.50.76%
SKF IndiaAbrasives & bearings668.30.90%
Prestige Estates ProjectsResidential, commercial projects332.30.46%
SKF IndiaAbrasives & bearings166.80.23%
Coal IndiaCoal4450.60%